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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.38M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.35M

Top Sells

1
+$4.32M
2
+$3.47M
3
+$2.88M
4
CMA icon
Comerica
CMA
+$2.68M
5
FE icon
FirstEnergy
FE
+$2.6M

Sector Composition

1 Financials 22.89%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$76.7K 0.01%
2,701
-13,289
1402
$76.7K 0.01%
+531
1403
$76.4K 0.01%
3,956
-26,229
1404
$76.3K 0.01%
9,378
1405
$76.2K 0.01%
174
-4,655
1406
$76.1K 0.01%
3,563
-3,349
1407
$76.1K 0.01%
6,545
+6,544
1408
$76K 0.01%
131
+61
1409
$75.9K 0.01%
14,216
+7,139
1410
$75.7K 0.01%
5,662
-99,077
1411
$75.5K 0.01%
1,472
+1,288
1412
$74.7K 0.01%
6,108
+5,368
1413
$73.6K 0.01%
12,490
-35,396
1414
$73.5K 0.01%
+1,743
1415
$73.1K 0.01%
+1,641
1416
$73.1K 0.01%
429
+354
1417
$73.1K 0.01%
3,398
-8,513
1418
$72.7K 0.01%
1,177
+1,019
1419
$72.4K 0.01%
2,021
+1,787
1420
$72.1K 0.01%
+611
1421
$72.1K 0.01%
7,827
+741
1422
$72.1K 0.01%
+6,631
1423
$72K 0.01%
+10,832
1424
$71.7K 0.01%
844
+1
1425
$71.7K 0.01%
5,495
-2,866
55 56
57
58 59